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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.74B
AUM Growth
+$271M
Cap. Flow
+$84M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$109M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.98M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.47M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12M
4
GLW icon
Corning
GLW
+$8.42M
5
CRM icon
Salesforce
CRM
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 23.85%
3 Healthcare 6.44%
4 Financials 5.34%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$409B
$4.75M 0.27%
28,641
-1,548
-5% -$288K
AZO icon
52
AutoZone
AZO
$48.7B
$4.55M 0.26%
1,423
-38
-3% -$126K
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.55M 0.26%
85,270
-443
-0.5% -$23.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$4.46M 0.26%
12,487
+765
+7% +$275K
ITW icon
55
Illinois Tool Works
ITW
$76.9B
$3.92M 0.23%
14,499
-215
-1% -$55.8K
MU icon
56
Micron Technology
MU
$1.15T
$3.81M 0.22%
3,300
+300
+10% +$225K
CRM icon
57
Salesforce
CRM
$213B
$3.81M 0.22%
24,290
-22,331
-48% -$3.93M
NVDA icon
58
NVIDIA
NVDA
$5.56T
$3.76M 0.22%
18,797
-1,350
-7% -$278K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.21%
24,519
-378
-2% -$51.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.63M 0.21%
37,589
+341
+0.9% +$32.8K
PEP icon
61
PepsiCo
PEP
$188B
$3.48M 0.2%
25,726
+20
+0.1% +$2.99K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.44M 0.2%
33,339
-529
-2% -$56.3K
MET icon
63
MetLife
MET
$62B
$3.37M 0.19%
39,878
-1,350
-3% -$109K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.17M 0.18%
22,358
-750
-3% -$104K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.13M 0.18%
31,141
-4,488
-13% -$451K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.06M 0.18%
75,333
+3,955
+6% +$155K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.17%
4
– –
O icon
68
Realty Income
O
$58B
$2.94M 0.17%
47,435
-4,115
-8% -$257K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2.1B
$2.8M 0.16%
36,151
+641
+2% +$50.1K
INTC icon
70
Intel
INTC
$506B
$2.71M 0.16%
19,400
-200
-1% -$20.2K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.69M 0.15%
32,469
-1,598
-5% -$127K
KDP icon
72
Keurig Dr Pepper
KDP
$44.3B
$2.67M 0.15%
81,600
-7,200
-8% -$210K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$2.63M 0.15%
7,452
+100
+1% +$35.7K
NYT icon
74
New York Times
NYT
$10.9B
$2.6M 0.15%
37,165
– –
BAC icon
75
Bank of America
BAC
$438B
$2.54M 0.15%
44,493
-900
-2% -$47.9K
1 2
3
4 5

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GRA
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MJRIC
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Shufro Rose & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shufro Rose & Co held 334 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shufro Rose & Co deployed $84M of net new capital in Q2 2026, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $29.5M trimmed.

  • Shufro Rose & Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $109M increase.
  • Shufro Rose & Co's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $29.5M.
  • Shufro Rose & Co fully exited Nike in Q2 2026, selling an estimated $2.9M.
  • Shufro Rose & Co's ten largest holdings make up 49% of its $1.74B portfolio in Q2 2026.
  • Shufro Rose & Co opened 25 new positions and closed 18 in Q2 2026.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.